Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 338,791 | 325,084 | -13,707 | $65.23M | $55.75M | 5.11% | -$9.48M |
| Quanta Svcs Inc | 209,951 | 202,836 | -7,115 | $45.31M | $52.70M | 4.83% | +$7.39M |
| Visa Inc.CL A(V) | 154,156 | 151,351 | -2,805 | $40.13M | $42.24M | 3.87% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 235,958 | 229,897 | -6,061 | $35.85M | $41.47M | 3.80% | +$5.62M |
| Meta Platforms, Inc.CL A(META) | 88,041 | 84,666 | -3,375 | $31.16M | $41.11M | 3.77% | +$9.95M |
| Palo Alto Networks, Inc.(PANW) | 155,531 | 139,774 | -15,757 | $45.86M | $39.71M | 3.64% | -$6.15M |
| Alphabet Inc.CL C(GOOG) | 253,993 | 246,810 | -7,183 | $35.80M | $37.58M | 3.44% | +$1.78M |
| IQVIA Holdings Inc.(IQV) | 146,375 | 143,323 | -3,052 | $33.87M | $36.24M | 3.32% | +$2.38M |
| Booking Holdings Inc.(BKNG) | 8,873 | 8,677 | -196 | $31.47M | $31.48M | 2.89% | +$3.5K |
| Deere & Company(DE) | 72,963 | 72,304 | -659 | $29.18M | $29.70M | 2.72% | +$522.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,225 | 30,696 | -1,529 | $28.30M | $29.54M | 2.71% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 208,078 | 193,851 | -14,227 | $29.07M | $29.26M | 2.68% | +$191.5K |
| Jacobs Solutions Inc.(J) | 179,573 | 175,281 | -4,292 | $23.31M | $26.95M | 2.47% | +$3.64M |
| ResMed Inc.(RMD) | 136,383 | 134,910 | -1,473 | $23.46M | $26.72M | 2.45% | +$3.26M |
| Uber Technologies, Inc.(UBER) | 344,068 | 334,947 | -9,121 | $21.18M | $25.79M | 2.36% | +$4.60M |
| Becton, Dickinson and Company(BDX) | 96,234 | 96,346 | +112 | $23.46M | $23.84M | 2.19% | +$376.1K |
| PepsiCo, Inc.(PEP) | 135,441 | 133,378 | -2,063 | $23.00M | $23.34M | 2.14% | +$339.2K |
| NVIDIA Corporation(NVDA) | 24,210 | 22,054 | -2,156 | $11.99M | $19.93M | 1.83% | +$7.94M |
| Schwab Strategic TrSCHWAB FDT US LG | 296,589 | 292,437 | -4,152 | $18.37M | $19.71M | 1.81% | +$1.34M |
| The Walt Disney Company(DIS) | 154,349 | 152,461 | -1,888 | $13.94M | $18.66M | 1.71% | +$4.72M |
| Starbucks Corporation(SBUX) | 205,867 | 203,372 | -2,495 | $19.77M | $18.59M | 1.70% | -$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 115,686 | 114,619 | -1,067 | $18.19M | $17.04M | 1.56% | -$1.15M |
| Air Prods & Chems Inc | 69,164 | 69,214 | +50 | $18.94M | $16.77M | 1.54% | -$2.17M |
| Zebra Technologies CorporationCL A(ZBRA) | 52,923 | 52,003 | -920 | $14.47M | $15.68M | 1.44% | +$1.21M |
| NIKE, Inc.CL B(NKE) | 132,745 | 137,478 | +4,733 | $14.41M | $12.92M | 1.18% | -$1.49M |
| American Tower Corporation(AMT) | 58,963 | 59,461 | +498 | $12.73M | $11.75M | 1.08% | -$980.0K |
| PayPal Holdings, Inc.(PYPL) | 172,346 | 163,377 | -8,969 | $10.58M | $10.94M | 1.00% | +$360.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 342,337 | 439,839 | +97,502 | $9.86M | $10.81M | 0.99% | +$951.0K |
| Ecolab Inc.(ECL) | 47,142 | 45,038 | -2,104 | $9.35M | $10.40M | 0.95% | +$1.05M |
| Exxon Mobil Corp | 88,341 | 88,640 | +299 | $8.83M | $10.30M | 0.94% | +$1.47M |
| Vanguard Index FdsS P 500 ETF SHS | 21,332 | 21,257 | -75 | $9.32M | $10.22M | 0.94% | +$900.6K |
| Microsoft Corporation(MSFT) | 24,428 | 24,147 | -281 | $9.19M | $10.16M | 0.93% | +$973.2K |
| Invitation Homes Inc.(INVH) | 292,408 | 280,371 | -12,037 | $9.97M | $9.98M | 0.92% | +$10.0K |
| Aptiv PLCSHS(APTV) | 125,157 | 123,663 | -1,494 | $11.23M | $9.85M | 0.90% | -$1.38M |
| Veeva Systems Inc.CL A(VEEV) | 43,462 | 41,854 | -1,608 | $8.37M | $9.70M | 0.89% | +$1.33M |
| Edwards Lifesciences Corp | 96,942 | 94,767 | -2,175 | $7.39M | $9.06M | 0.83% | +$1.66M |
| Sphere Entertainment Co.CL A(SPHR) | 185,238 | 182,683 | -2,555 | $6.29M | $8.97M | 0.82% | +$2.68M |
| Intuitive Surgical, Inc.(ISRG) | 23,004 | 22,203 | -801 | $7.76M | $8.86M | 0.81% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 26,619 | 25,453 | -1,166 | $8.28M | $8.76M | 0.80% | +$485.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,917 | 14,886 | -31 | $7.09M | $7.79M | 0.71% | +$695.8K |
| Johnson & Johnson(JNJ) | 49,386 | 49,192 | -194 | $7.74M | $7.78M | 0.71% | +$40.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 210,519 | 205,157 | -5,362 | $7.10M | $7.31M | 0.67% | +$204.8K |
| Snowflake Inc.CL A(SNOW) | 331 | 44,759 | +44,428 | $65.8K | $7.23M | 0.66% | +$7.17M |
| JPMorgan Chase & Co.(JPM) | 32,144 | 31,637 | -507 | $5.47M | $6.34M | 0.58% | +$869.2K |
| Vanguard Index FdsVALUE ETF | 41,062 | 36,612 | -4,450 | $6.14M | $5.96M | 0.55% | -$176.1K |
| Walmart Inc.(WMT) | 29,504 | 88,182 | +58,678 | $4.65M | $5.31M | 0.49% | +$654.6K |
| Kinder Morgan, Inc.(KMI) | 290,456 | 280,961 | -9,495 | $5.12M | $5.15M | 0.47% | +$29.2K |
| Vail Resorts, Inc.(MTN) | 22,721 | 22,230 | -491 | $4.85M | $4.95M | 0.45% | +$103.3K |
| Chewy, Inc.CL A(CHWY) | 233,595 | 293,413 | +59,818 | $5.52M | $4.67M | 0.43% | -$851.6K |
| Globus Medical, Inc.CL A(GMED) | 105,872 | 86,635 | -19,237 | $5.64M | $4.65M | 0.43% | -$994.8K |
| Diageo plcADR(DEO) | 30,787 | 30,637 | -150 | $4.48M | $4.56M | 0.42% | +$72.4K |
| International Business Machines Corporation(IBM) | 22,399 | 22,325 | -74 | $3.66M | $4.26M | 0.39% | +$599.8K |
| The Coca-Cola Company(KO) | 63,090 | 59,905 | -3,185 | $3.72M | $3.67M | 0.34% | -$52.9K |
| Vanguard Index FdsTotal Stock Market | 13,765 | 14,011 | +246 | $3.27M | $3.64M | 0.33% | +$376.1K |
| Automatic Data Processing In | 14,366 | 14,262 | -104 | $3.35M | $3.56M | 0.33% | +$214.9K |
| Ishares TrIBOXX HI YD ETF | 38,953 | 43,928 | +4,975 | $3.01M | $3.41M | 0.31% | +$400.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,399 | 66,692 | -1,707 | $3.49M | $3.37M | 0.31% | -$117.2K |
| Abbott Labs | 29,109 | 29,533 | +424 | $3.20M | $3.36M | 0.31% | +$152.7K |
| The Procter & Gamble Company(PG) | 20,271 | 20,274 | +3 | $2.97M | $3.29M | 0.30% | +$318.9K |
| Schwab Strategic TrUS TIPS ETF | 64,128 | 61,678 | -2,450 | $3.35M | $3.22M | 0.29% | -$130.4K |
| AbbVie Inc.(ABBV) | 16,976 | 16,960 | -16 | $2.63M | $3.09M | 0.28% | +$457.6K |
| Cisco Systems, Inc.(CSCO) | 58,853 | 57,005 | -1,848 | $2.97M | $2.85M | 0.26% | -$128.1K |
| The Home Depot, Inc.(HD) | 7,149 | 7,183 | +34 | $2.48M | $2.76M | 0.25% | +$277.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,890 | 52,384 | -506 | $2.53M | $2.63M | 0.24% | +$94.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,907 | 15,877 | -30 | $2.31M | $2.48M | 0.23% | +$168.7K |
| Lowe's Companies, Inc.(LOW) | 9,010 | 8,810 | -200 | $2.01M | $2.24M | 0.21% | +$239.0K |
| Ishares TrMSCI EAFE ETF | 26,381 | 26,381 | 0 | $1.99M | $2.11M | 0.19% | +$119.0K |
| Vanguard Index FdsSMALL CP ETF | 10,064 | 9,144 | -920 | $2.15M | $2.09M | 0.19% | -$56.7K |
| ICON Public Limited CompanySHS(ICLR) | 6,210 | 6,194 | -16 | $1.76M | $2.08M | 0.19% | +$323.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,109 | 23,076 | -33 | $1.79M | $1.78M | 0.16% | -$3.9K |
| Atlantica Sustainable Infr PSHS | 96,562 | 89,582 | -6,980 | $2.08M | $1.66M | 0.15% | -$420.6K |
| FedEx Corporation(FDX) | 5,724 | 5,624 | -100 | $1.45M | $1.63M | 0.15% | +$181.5K |
| Vanguard Bd Index FdsTotal Bond Market | 21,090 | 22,092 | +1,002 | $1.55M | $1.60M | 0.15% | +$53.4K |
| GE Aerospace(GE) | 8,498 | 8,706 | +208 | $1.08M | $1.53M | 0.14% | +$443.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,822 | 20,404 | -418 | $1.46M | $1.51M | 0.14% | +$49.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,784 | 6,263 | -521 | $1.49M | $1.48M | 0.14% | -$12.8K |
| American Express Company(AXP) | 6,633 | 6,418 | -215 | $1.24M | $1.46M | 0.13% | +$218.7K |
| Ishares TrRussell 1000 Growth ETF | 4,556 | 4,245 | -311 | $1.38M | $1.43M | 0.13% | +$49.5K |
| Evercore Inc.CL A(EVR) | 8,245 | 7,345 | -900 | $1.41M | $1.41M | 0.13% | +$4.3K |
| Pfizer Inc.(PFE) | 56,826 | 49,663 | -7,163 | $1.64M | $1.38M | 0.13% | -$257.9K |
| Xylem Inc.(XYL) | 9,552 | 9,602 | +50 | $1.09M | $1.24M | 0.11% | +$148.6K |
| McDonald's Corporation(MCD) | 4,358 | 4,360 | +2 | $1.29M | $1.23M | 0.11% | -$62.9K |
| Ishares TrCORE S P500 ETF | 2,541 | 2,305 | -236 | $1.21M | $1.21M | 0.11% | -$1.8K |
| Merck & Co., Inc.(MRK) | 9,106 | 9,178 | +72 | $992.7K | $1.21M | 0.11% | +$218.2K |
| BlackRock, Inc.(BLK) | 1,461 | 1,412 | -49 | $1.19M | $1.18M | 0.11% | -$8.9K |
| DocuSign, Inc.(DOCU) | 19,754 | 19,504 | -250 | $1.17M | $1.16M | 0.11% | -$12.9K |
| Union Pacific Corporation(UNP) | 4,815 | 4,570 | -245 | $1.18M | $1.12M | 0.10% | -$58.8K |
| Penumbra, Inc.(PEN) | 4,996 | 4,996 | 0 | $1.26M | $1.12M | 0.10% | -$141.7K |
| Chevron Corporation(CVX) | 7,042 | 7,042 | 0 | $1.05M | $1.11M | 0.10% | +$60.4K |
| Caterpillar Inc.(CAT) | 3,284 | 2,871 | -413 | $970.9K | $1.05M | 0.10% | +$81.0K |
| RTX Corporation(RTX) | 10,902 | 10,529 | -373 | $917.3K | $1.03M | 0.09% | +$109.6K |
| Ishares TrMSCI Emerging Markets ETF | 24,804 | 24,804 | 0 | $997.4K | $1.02M | 0.09% | +$21.6K |
| Emerson Electric Co.(EMR) | 9,556 | 8,956 | -600 | $930.1K | $1.02M | 0.09% | +$85.7K |
| CSW Industrials, Inc.(CSW) | 4,650 | 4,300 | -350 | $964.5K | $1.01M | 0.09% | +$44.3K |
| Moody's Corporation(MCO) | 2,661 | 2,555 | -106 | $1.04M | $1.00M | 0.09% | -$35.0K |
| Intel Corporation(INTC) | 21,889 | 21,889 | 0 | $1.10M | $966.8K | 0.09% | -$133.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,585 | 3,585 | 0 | $866.7K | $934.7K | 0.09% | +$67.9K |
| Schwab Strategic TrSCHWAB FDT US SC | 17,653 | 16,353 | -1,300 | $977.1K | $932.6K | 0.09% | -$44.5K |
| PPG Industries, Inc.(PPG) | 6,384 | 6,380 | -4 | $954.7K | $924.5K | 0.08% | -$30.3K |
| Ishares TrCORE S P MCP ETF | 3,037 | 15,198 | +12,161 | $841.8K | $923.1K | 0.08% | +$81.3K |